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Home My WebLink About5A - Invoices To Be Paid sA sRun Date: 11/14/06 T;,me: 12:51:53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 18,600.00 Total 20202-Payable SAC Charges 18,600.00 20820-Minnesota Use Tax G A THOMPSON COMPANY INC -43.54 Total 20820-Minnesota Use Tax -43.54 34735-Recreation Program Fees SOGGE, BOBBIE 23.00 Total 34735-Recreation Program Fees 23.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -186.00 Total 362l2-Miscellaneous Revenue -186.00 39l02-Sale of Property SHAKO PEE , CITY OF 60.30 Total 39l02-Sale of Property 60.30 41110-MAYOR & COUNCIL 201-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon LEMAIR, CHAD MEDIACOM LLC MILLAR, STEVE 33l-Travel & Conferences FONG'S HOLLYWOOD BAR AND GRILL VILLAGE MARKET 437-Misc Expense - General FASTSIGNS 0.72 1. 60 137.85 45.95 137.85 101. 90 55.43 41. 90 72 .28 Total 4lll0-MAYOR & COUNCIL 595.48 41130-0RDINANCE 35l-Legal Notice SOUTHWEST SUBURBAN PUB 352-0rdinance Publication 636.81 Run Date: 11/14/06 Tj,me: 12:51:53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: j anet For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT SOUTHWEST SUBURBAN PUB 258.09 Total 41130-0RDINANCE 894.90 4l320-CITY MANAGER 201-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences US BANK 437-Misc Expense - General ON TIME DELIVERY SERVICE 1.77 4.01 98.87 67.60 Total 4l320-CITY MANAGER 172.25 41410-ELECTIONS 116-Election Judge Salaries AMBERG, EMILY ANDERSON, ARDYTH ANDERSON, JEAN ARNOLD, CHARLES ARNOLD, KATHIE BADEN, DAVE BORKA, DARLENE CAMERON, BONNIE CARLSON, ETHEL CHRISTENSEN, MARILYN COLUCCI, DEE CRISWELL, VANESSA DUPONT, DONNA ECKELMAN, LINDA ELLIS, JOHN ELLSWORTH, MARIE FELCH, JUANITA GREEN, MASON HEUER, JOHN HURNI, TERRY JONES, MARLYS KARIUS, NANCY KARNITZ, LYLA KORMANIK, CHERYL MUELKEN, LARRY MURRAY, JOHN MURRAY, SHARON MYCKA, MARGIE OLDENBURG, DELBERT OLSON, DALE PAQUETTE, LADONNA PETERS, BEN 136.00 132.00 144.00 128.00 136.00 124.00 120.00 128.00 128.00 136.00 128.00 128.00 140.00 144.00 280.00 140.00 132.00 96.00 128.00 132.00 132.00 132.00 48.00 132.00 136.00 136.00 144.00 136.00 180.00 124.00 132.00 120.00 Run Date: 11/14/06 Ti'I1le: 12:51:53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: j anet For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT PULK, JOYCE RENNER, CHARLOTTE SCHROEDER, DIANE SEELEY, JOYCE STEVEN, LOREN STORY, DONNA STORY, TOM VIOLA, KATHY VONFELDT, BEVERLY VONFELDT, JOHN WAHL, JOANNE WAHL, ROGER WARD, KEVIN WOLF, JEAN 144.00 144.00 144.00 140.00 120.00 136.00 13 6.00 140.00 136.00 13 2 . 00 120.00 14 0 . 00 132.00 128.00 Total 4l4l0-ELECTIONS 6,204.00 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 0.72 1. 60 Total 4l520-DIRECTOR OF FINANCE 2.32 41530-ACCOUNTING 20l-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 1. 80 4.01 Total 41530-ACCOUNTING 5.81 4l820-PERSONNEL 201-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen CHOICEPOINT SERVICES INC CONSOLIDATED MEDICAL SERVICES 331-Travel & Conferences VILLAGE MARKET 437-Misc Expense - General FLOWERS NATURALLY KWIK TRIP 0.72 1. 60 140.00 270.00 58.97 96.91 456.00 Total 4l820-PERSONNEL 1,024.20 41830-COMMUNICATIONS 20l-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 0.72 1. 60 Run Date: 11/14/06 Trme: 12:51:53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 354-Public Information SOUTHWEST SUBURBAN PUB 1,738.00 Total 41830-COMMUNICATIONS 1,740.32 41910-PLANNING & ZONING 201-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen SCOTT CO TREASURER 3.23 7.25 92.00 Total 41910-PLANNING & ZONING 102.48 4l920-DATA PROCESSING 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon INTEGRA TELECOM 934.50 167.86 Total 4l920-DATA PROCESSING 1,102.36 4l940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs REAL GEM JEWELRY & AWARDS 32l-Communications - Telephon INTEGRA TELECOM 401-Repair & Maint Serv-Bldgs DEEP ROCK WATER COMPANY FILTERFRESH 404-Repair & Maint serv-Equip IKON OFFICE SOLUTIONS 2,456.62 852.13 41.25 88.12 317.17 Total 41940-BUILDINGS & PLANT 3,755.29 42l00-POLICE 20l-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form G A THOMPSON COMPANY INC 2l0-0perating Supplies - Gen. STREICHERS 212-0perating Supplies - Fuel KWIK TRIP 223-Repair & Maint Sup-Bldgs HENRICKSEN PUBLIC SECTOR GROUP 306-Training Expenses ATOM 314-professional Services-Gen 8.62 19.25 713.44 173.26 4,550.40 747.12 525.00 Run Date: 11/14/06 Time: 12:51:53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT ACCURINT 30.00 331-Travel & Conferences O'ROURKE, WILLIAM VILLAGE MARKET 40l-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 DEEP ROCK WATER COMPANY 404-Repair & Maint Serv-Equip IRON MOUNTAIN RECORD MGMT 550-Motor Vehicles DC TRUCK FINANCIAL 35.00 21.39 321. 38 42.65 60.00 315.72 Total 42l00-POLICE 7,563.23 42200-FIRE & RESCUE 20l-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 2l2-Operating Supplies - Fuel KWIK TRIP 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 321-Communications - Telephon INTEGRA TELECOM 354-Public Information VILLAGE MARKET 40l-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 R & R CARPET SERVICE 406-Repair & Maint Serv-Clean EXCEL WINDOW CLEANING CO 0.72 1. 60 895.17 61. 24 269.85 186.61 6.92 25.56 318.40 Total 42200-FIRE & RESCUE 1,766.07 42400-BUILDING INSPECTION 20l-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KWIK TRIP 3.23 7.22 447.58 Total 42400-BUILDING INSPECTION 458.03 42500-CIVIL DEFENSE 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC 53.16 Total 42500-CIVIL DEFENSE 53.16 Run Date: ll/l4/06 T~me: 12:51:53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 6 Ini: j anet Scheduled Invoice Summary For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 42700-ANIMAL CONTROL 311-Animal Control Contract 4 PAWS ANIMAL CONTROL SERVICES 2,769.00 Total 42700-ANIMAL CONTROL 2,769.00 43050-ENGINEERING 20l-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KWIK TRIP 33l-Travel & Conferences LAKE SUPERIOR COLLEGE PINT, JUDITH L 6.46 14.43 223.79 300.00 15.37 Total 43050-ENGINEERING 560.05 43l00-STREET 2l0-0perating Supplies - Gen. NORTHERN WATER WORKS SUPPLY 2l2-0perating Supplies - Fuel KWIK TRIP 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & FRASE, BRYAN MEULENERS, BRUCE USA BLUEBOOK 219-0per Supp - Snow & Ice STATE CHEMICAL MFG CO 224-Repair & Maint Sup-Gen. KRAEMER MINING & MATERIALS INC MINNESOTA PIPE & EQUIPMENT SHAKO PEE GRAVEL INC VOSS LIGHTING 386-Street Lighting MINNESOTA VALLEY ELECTRIC 4l5-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 520-Buildings & Structures WESTERMAN LUMBER 163.34 1,641.14 193.68 89.99 85.78 242.97 771.59 375.72 2,525.34 485.14 386.81 5,554.73 207.77 3,236.70 Total 43100-STREET 15,960.70 43400-CENTRAL GARAGE 201-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 2l7-0per Supp - Uniforms 0.72 1. 60 Run Date: 11/14/06 Time: 12:51:53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: j anet For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT AMERIPRIDE LINEN & 483-Minor Serv-Contract (p/w) HEAVY EQUIPMENT MAINTENANCE 49l-Major Serv-Contract (P/S) PRIOR LAKE FRAME INC 136.49 114.84 800.00 Total 43400-CENTRAL GARAGE 1,053.65 45100 - RECREATION 201-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 220-0per Supp - Park Program CUB FOODS DRABANT, LORI OLD LOG THEATER SAVAGE, CITY OF SCHMITTY & SONS US BANK 32l-Communications - Telephon FSH COMMUNCIATIONS LLC INTEGRA TELECOM 331-Travel & Conferences DAVANNI'S DRABANT, LORI MINNESOTA RECREATION & 4l7-Community Events VILLAGE MARKET 1. 80 4.01 258.27 17.81 175.00 1,618.00 319.80 798.00 58.58 68.12 95.00 14.69 135.00 365.93 Total 45100-RECREATION 3,930.01 45200-PARKS 20l-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 2l2-0perating Supplies - Fuel KWIK TRIP 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. BRYAN ROCK PRODUCTS INC PRIOR LAKE AGGREGATE INC 32l-Communications - Telephon INTEGRA TELECOM 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas MINNESOTA VALLEY CO-OP SUPPLY 387-Park Lighting 1. 80 4.01 3,879.04 568.75 2,642.74 43.88 278.20 10.97 797.50 Run Date: 11/14/06 Time: 12:51:53 CITY OF PRIOR LAKE Page: 8 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT MINNESOTA VALLEY ELECTRIC 2,825.97 Total 45200-PARKS 11,052.86 45500-LIBRARIES 32l-Communications - Telephon INTEGRA TELECOM 158.57 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean EXCEL WINDOW CLEANING CO 48.00 389.85 Total 45500-LIBRARIES 596.42 46500-ECONOMIC DEVELOPMENT 20l-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 0.72 1. 60 Total 46500-ECONOMIC DEVELOPMENT 2.32 Total 101-GENERAL FUND 79,818.67 225-CAPITAL PARK FUND 45l37-JEFFERS PARK 530-Improvements BRYAN ROCK PRODUCTS INC 2,330.50 Total 45137-JEFFERS PARK 2,330.50 Total 225-CAPITAL PARK FUND 2,330.50 260-DAG Special Revenue Fund 60097-MAPLE GLEN 3RD ADDITION 502-Engineering SPRING LAKE TOWNSHIP 1,495.93 Total 60097-MAPLE GLEN 3RD ADDITION 1,495.93 Total 260-DAG Special Revenue Fund 1,495.93 314-FIRE HALL '93 47000-DEBT SERVICE Run Date: 11/14/06 Time: 12:51:54 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 601-Bond Principal DEPOSITORY TRUST COMPANY 6ll-Bond Interest DEPOSITORY TRUST COMPANY 125,000.00 25,137.50 Total 47000-DEBT SERVICE 150,137.50 Total 3l4-FIRE HALL '93 150,137.50 3l6-PARKS REFERENDUM '97 47000-DEBT SERVICE 60l-Bond Principal DEPOSITORY TRUST COMPANY 6ll-Bond Interest DEPOSITORY TRUST COMPANY 220,000.00 142,196.88 Total 47000-DEBT SERVICE 362,196.88 Total 3l6-PARKS REFERENDUM '97 362,196.88 350-WATER REVENUE - PW BLDG 47000-DEBT SERVICE 60l-Bond Principal DEPOSITORY TRUST COMPANY 6ll-Bond Interest DEPOSITORY TRUST COMPANY 110,000.00 28,056.25 Total 47000-DEBT SERVICE 138,056.25 Total 350-WATER REVENUE - PW BLDG 138,056.25 410-REVOLVING EQUIPMENT FUND 42100-POLICE 450-Agency Forfeit Proceeds SCOTT COUNTY ATTORNEY SHAKO PEE TOWING INC 564.00 800.00 Total 42l00-POLICE 1,364.00 Run Date: 11/14/06 Tlme: 12:51:54 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: janet APPEALR 5.1 97.02 For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 43l00-STREET 580-General Equipment MACQUEEN EQUIPMENT INC 16,486.25 Total 43100-STREET 16,486.25 Total 410-REVOLVING EQUIPMENT FUND 17,850.25 420-BUILDING FUND 70205-CITY HALL 501-Contract Vouchers INFRASOURCE UNDERGROUND CONST SHAW-LUNDQUIST ASSOCIATES 66,250.00 719,286.32 505-Professional Services BRAUN INTERTEC CORP CONSTRUCTIVE IDEAS INC WOLD ARCHITECTS & ENGINEERS 5l5-0ther 858.60 4,800.00 18,367.50 REED BUSINESS INFORMATION 222.60 Total 70205-CITY HALL 809,785.02 Total 420-BUILDING FUND 809,785.02 502-TRUNK RESERVE FUND 5l007-WELL #8 & #9 224-Repair & Maint Sup-Gen. AGGREGATE INDUSTRIES B&W METAL WORKS INC LLOYD EXCAVATING INC MINNESOTA PIPE & EQUIPMENT MONNENS SUPPLY INC NATIONAL WATERWORKS 508-Publication REED BUSINESS INFORMATION 1,312.89 15.98 1,825.00 100.96 1,199.57 627.96 339.20 Total 5l007-WELL #8 & #9 5,421.56 51008-WELL #10 502-Engineering BARR ENGINEERING CO 18,873.06 Total 5l008-WELL #10 18,873.06 Total 502-TRUNK RESERVE FUND 24,294.62 Run Date: 11/14/06 Time: 12:51:54 CITY OF PRIOR LAKE Page: 11 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 503-STREET OVERSIZE FUND 80202-DOWNTOWN RECONSTRUCTION 501-Contract Vouchers AGGREGATE INDUSTRIES VESELY ELECTRIC 530.19 10,500.00 502-Engineering BONESTROO ROSENE ANDERLIK 689.34 Total 80202-DOWNTOWN RECONSTRUCTION 11,719.53 Total 503-STREET OVERSIZE FUND 11,719.53 526-NORTH SHORE 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY 130,000.00 1,300.00 Total 47000-DEBT SERVICE 131,300.00 Total 526-NORTH SHORE 131,300.00 530-WATER TOWER 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 70,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 700.00 Total 47000-DEBT SERVICE 70,700.00 Total 530-WATER TOWER 70,700.00 534-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY 32,500.00 666.25 Run Date: 11/14/06 Time: 12:51:54 CITY OF PRIOR LAKE Page: 12 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 47000-DEBT SERVICE 33,166.25 Total 534-BUSINESS OFFICE PARK-26% 33,166.25 535-BUSINESS OFFICE PARK-74% 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 6l1-Bond Interest DEPOSITORY TRUST COMPANY 92,500.00 1,896.25 Total 47000-DEBT SERVICE 94,396.25 Total 535-BUSINESS OFFICE PARK-74% 94,396.25 539-NORTHWOOD 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY 120,000.00 2,460.00 Total 47000-DEBT SERVICE 122,460.00 Total 539-NORTHWOOD 122,460.00 540-PIKE LAKE 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 130,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 2,100.00 Total 47000-DEBT SERVICE 132,100.00 Total 540-PIKE LAKE 132,100.00 541-DULUTH 47000-DEBT SERVICE Run Date: 11/14/06 Time: 12:51:54 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 13 Scheduled Invoice Summary Ini: j anet For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 601-Bond Principal DEPOSITORY TRUST COMPANY 130,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 3,667.50 Total 47000-DEBT SERVICE 133,667.50 Total 541-DULUTH 133,667.50 542-CANDY COVE 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY 110,000.00 4,603.75 Total 47000-DEBT SERVICE 114,603.75 Total 542-CANDY COVE 114,603.75 543 -OAK RIDGE 47000-DEBT SERVICE 60l-Bond Principal DEPOSITORY TRUST COMPANY 115,000.00 6l1-Bond Interest DEPOSITORY TRUST COMPANY 14,527.50 Total 47000-DEBT SERVICE 129,527.50 Total 543-0AK RIDGE 129,527.50 545-FROG TOWN 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 100,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 12,493.75 Total 47000-DEBT SERVICE 112,493.75 Run Date: 11/14/06 Time: 12:51:54 CITY OF PRIOR LAKE Page: 14 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 545-FROG TOWN 112,493.75 546-PIXIE POINT 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 100,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 11,812.50 Total 47000-DEBT SERVICE 111,812.50 Total 546-PIXIE POINT 111,812.50 547-150th/MITCHELL/CONDONS 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 200,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 22,500.00 Total 47000-DEBT SERVICE 222,500.00 Total 547-150th/MITCHELL/CONDONS 222,500.00 549-TAX INCREMENT BONDS 2004 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 15,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 7,970.00 Total 47000-DEBT SERVICE 22,970.00 Total 549-TAX INCREMENT BONDS 2004 22,970.00 550-BREEZY POINT 47000-DEBT SERVICE Run Date: 11/14/06 Time: 12:51:54 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: j anet APPEALR 5.1 97.02 For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY 250,000.00 38,250.00 Total 47000-DEBT SERVICE 288,250.00 Total 550-BREEZY POINT 288,250.00 601-UTILITY FUND 37100-Uti1ity Receipts - Water COTTAGEWOOD DEVELOPMENT DINDIAL, PAMELA DOCKTER, BYRON & JANE DUAME, DAVE & ELAINE HL HOMES LLC KJELLAND, SCOTT KOVALL, ALBERT & SHARI MAHONEY-PETERSON, MARTINA MCCORMICK, DIANE LEE MILLER, TROY & KARLA PREFERRED TITLE OF MN LLC SCHARA, BOB TGS CONSTRUCTION 129.52 10.00 80.12 158.60 22.36 15.67 38.58 22.30 143.23 10.00 10.00 9.14 418.80 Total 37100-Utility Receipts - Wate 1,068.32 49003-LIFT STATIONS UPGRADE 224-Repair & Maint Sup-Gen. BACHMAN'S INC CEMSTONE PRODUCTS COMPANY CONCRETE CUTTING & CORING ELECTRIC PUMP HANSON PIPE & PRODUCTS INC HAYES ELECTRIC INC LLOYD EXCAVATING INC NATIONAL WATERWORKS PRIOR LAKE AGGREGATE INC QUALITY FLOW SYSTEMS INC SYCOM INC 367.40 259.44 715.35 48,564.00 8,456.10 10,800.00 2,305.00 580.43 733.26 1,399.35 17,440.44 Total 49003-LIFT STATIONS UPGRADE 91,620.77 Run Date: 11/14/06 Time: 12:51:54 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 16 Ini: janet For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 49400-WATER UTILITY 201-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KWIK TRIP 216-0perating Supp - Chemical HAWKINS INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs ZEE MEDICAL SERVICE 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMENT PRIOR LAKE AGGREGATE INC 260-Water Meters MINNESOTA PIPE & EQUIPMENT 3l2-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon INTEGRA TELECOM VERIZON WIRELESS 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences VILLAGE MARKET 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 FILTERFRESH R & R CARPET SERVICE TEMP-ASSURE INC 406-Repair & Maint Serv-Clean EXCEL WINDOW CLEANING CO 412-Repair & Maint Serv-Gen. AMERICAN PRESSURE INC HAYES ELECTRIC INC TKDA 0.72 1. 60 1,641.14 6,253.81 189.70 78.49 2,560.95 135.49 72 8 . 04 73.75 680.63 396 . 88 788.10 3.17 384.90 102.67 118.22 93.00 248.00 364.55 360.00 282.49 Total 49400-WATER UTILITY 15,486.30 49450-SEWER UTILITY 201-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 2l2-0perating Supplies - Fuel KWIK TRIP 217-0per Supp - Uniforms AMERIPRIDE LINEN & 303-Profess Serv - Eng Fees 0.72 1. 60 1,641.14 235.80 Run Date: 11/14/06 Time: 12:51:54 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 17 Ini: janet For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT BOLTON & MENK INC 1,476.00 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC 440-MCES Installment METROPOLITAN COUNCIL 2,178.81 1,139.88 87,300.79 530-Improvements ESS BROTHERS & SONS INC 4,297.28 Total 49450-SEWER UTILITY 98,272 . 02 Total 601-UTILITY FUND 206,447.41 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BATTERIES PLUS OFFICE MAX - A BOISE COMPANY 0.72 1. 60 Total 49420-WATER QUALITY 2.32 Total 602-STORM WATER UTILITY 2.32 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 425-Transit Contract Service SCHMITTY & SONS 250.00 Total 49804-TRANSIT SERVICES 250.00 Total 603-TRANSIT SERVICES 250.00 801-AGENCY FUND 20204-Payab1e Retainer Refunds RA KOTT HOMES INC WENSMANN HOMES WESTAR DEVELOPMENT 1,500.00 13,500.00 1,500.00 Total 20204-Payab1e Retainer Refund 16,500.00 Total 801-AGENCY FUND 16,500.00 Run Date: 11/14/06 Time: 12:51:54 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 18 Scheduled Invoice Summary Ini: janet For Payment On: 11/21/06 Post Date: 11/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Grand Total 3,540,832.38